GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.74M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.27M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
1601
Artisan Partners
APAM
$3.11B
$60.5K ﹤0.01%
1,394
+45
STAG icon
1602
STAG Industrial
STAG
$6.91B
$60.3K ﹤0.01%
1,708
+250
NGVT icon
1603
Ingevity
NGVT
$2.46B
$60.3K ﹤0.01%
1,092
+40
AEG icon
1604
Aegon
AEG
$11.7B
$60.1K ﹤0.01%
7,525
+1,384
EUFN icon
1605
iShares MSCI Europe Financials ETF
EUFN
$4.78B
$60K ﹤0.01%
1,748
LEU icon
1606
Centrus Energy
LEU
$5.57B
$59.8K ﹤0.01%
193
+7
MTRN icon
1607
Materion
MTRN
$3.13B
$59.7K ﹤0.01%
494
+135
DDS icon
1608
Dillards
DDS
$10.3B
$59.6K ﹤0.01%
97
+4
SRPT icon
1609
Sarepta Therapeutics
SRPT
$2.27B
$59.5K ﹤0.01%
3,089
+2,288
MORN icon
1610
Morningstar
MORN
$8.73B
$59.4K ﹤0.01%
256
-177
HLF icon
1611
Herbalife
HLF
$1.77B
$59.3K ﹤0.01%
7,024
+3,766
SKY icon
1612
Champion Homes
SKY
$5.36B
$59.2K ﹤0.01%
775
+68
ALRM icon
1613
Alarm.com
ALRM
$2.51B
$59K ﹤0.01%
1,112
+133
ENR icon
1614
Energizer
ENR
$1.39B
$58.7K ﹤0.01%
2,359
-204
MSM icon
1615
MSC Industrial Direct
MSM
$4.91B
$58.7K ﹤0.01%
637
+36
SHC icon
1616
Sotera Health
SHC
$5.42B
$58.7K ﹤0.01%
3,731
+427
BSY icon
1617
Bentley Systems
BSY
$11.9B
$58.7K ﹤0.01%
1,140
+87
PENN icon
1618
PENN Entertainment
PENN
$1.93B
$58.6K ﹤0.01%
3,042
+556
RNST icon
1619
Renasant Corp
RNST
$3.68B
$58.6K ﹤0.01%
1,588
+99
DASTY
1620
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$58.5K ﹤0.01%
1,747
-1,664
CYBR icon
1621
CyberArk
CYBR
$22.3B
$58.5K ﹤0.01%
121
+65
JMST icon
1622
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$58.4K ﹤0.01%
1,145
-750
AMSC icon
1623
American Superconductor
AMSC
$1.57B
$58.3K ﹤0.01%
982
+28
DKNG icon
1624
DraftKings
DKNG
$15.8B
$58.2K ﹤0.01%
1,555
+370
DOX icon
1625
Amdocs
DOX
$9.02B
$58.1K ﹤0.01%
708
-437
63 64
65
66 67